M
NS

MOTCO’s NuStar Energy L.P. NS Stock Holding History

MOTCO’s Portfolio NS Stock Details NS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,976
Closed -$767K – 783
2024
Q1 		$767K Buy
32,976
+540
+2% +$11.9K 0.05% 176
2023
Q4 		$606K Buy
32,436
+32,336
+32,336% +$577K 0.04% 185
2023
Q3 		$1.74K Hold
100
– – ﹤0.01% 651
2023
Q2 		$1.71K Hold
100
– – ﹤0.01% 680
2023
Q1 		$1.56K Hold
100
– – ﹤0.01% 537
2022
Q4 		$1.6K Hold
100
– – ﹤0.01% 550
2022
Q3 		$1K Hold
100
– – ﹤0.01% 631
2022
Q2 		$1K Sell
100
-200
-67% -$3.01K ﹤0.01% 553
2022
Q1 		$4K Buy
300
+200
+200% +$3.23K ﹤0.01% 550
2021
Q4 		$2K Hold
100
– – ﹤0.01% 562
2021
Q3 		$2K Hold
100
– – ﹤0.01% 590
2021
Q2 		$2K Sell
100
-204
-67% -$3.78K ﹤0.01% 620
2021
Q1 		$5K Sell
304
-204
-40% -$3.47K ﹤0.01% 521
2020
Q4 		$7K Buy
508
+375
+282% +$4.8K ﹤0.01% 571
2020
Q3 		$1K Buy
133
+33
+33% +$441 ﹤0.01% 686
2020
Q2 		$1K Hold
100
– – ﹤0.01% 651
2020
Q1 		$1K Hold
100
– – ﹤0.01% 650
2019
Q4 		$3K Hold
100
– – ﹤0.01% 496
2019
Q3 		$3K Hold
100
– – ﹤0.01% 481
2019
Q2 		$3K Hold
100
– – ﹤0.01% 776
2019
Q1 		$3K Hold
100
– – ﹤0.01% 488
2018
Q4 		$2K Hold
100
– – ﹤0.01% 528
2018
Q3 		$3K Hold
100
– – ﹤0.01% 541
2018
Q2 		$2K Hold
100
– – ﹤0.01% 498
2018
Q1 		$2K Hold
100
– – ﹤0.01% 537
2017
Q4 		$3K Sell
100
-200
-67% -$6.49K ﹤0.01% 543
2017
Q3 		$12K Hold
300
– – ﹤0.01% 457
2017
Q2 		$14K Buy
300
+200
+200% +$9.35K ﹤0.01% 461
2017
Q1 		$5K Hold
100
– – ﹤0.01% 559
2016
Q4 		$5K Hold
100
– – ﹤0.01% 542
2016
Q3 		$5K Hold
100
– – ﹤0.01% 536
2016
Q2 		$5K Hold
100
– – ﹤0.01% 457
2016
Q1 		$4K Sell
100
-1,000
-91% -$34.8K ﹤0.01% 465
2015
Q4 		$44K Buy
1,100
+1,000
+1,000% +$43.2K 0.01% 276
2015
Q3 		$4K Hold
100
– – ﹤0.01% 515
2015
Q2 		$6K Hold
100
– – ﹤0.01% 492
2015
Q1 		$6K Hold
100
– – ﹤0.01% 501
2014
Q4 		$6K Hold
100
– – ﹤0.01% 539
2014
Q3 		$7K Hold
100
– – ﹤0.01% 519
2014
Q2 		$6K Hold
100
– – ﹤0.01% 525
2014
Q1 		$5K Sell
100
-708
-88% -$36.3K ﹤0.01% 525
2013
Q4 		$41K Hold
808
– – ﹤0.01% 310
2013
Q3 		$32K Sell
808
-150
-16% -$6.37K ﹤0.01% 342
2013
Q2 		$44K Buy
+958
New +$47.2K 0.01% 318

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

MOTCO's NS Position: Q2 2024 in Review

MOTCO sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 32,976 shares — an estimated $767K sold.

MOTCO first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $767K in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • MOTCO reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • MOTCO sold 32,976 NuStar Energy L.P. shares in Q2 2024, an estimated $767K.
  • MOTCO first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
  • MOTCO's NuStar Energy L.P. position peaked at $767K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.